FSSA Indian Subcontinent Fund II (Accumulation) USD
IE0004811448
FSSA Indian Subcontinent Fund II (Accumulation) USD/ IE0004811448 /
NAV20/09/2024 |
Diferencia+1.9317 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
128.3747USD |
+1.53% |
reinvestment |
Equity
Mixed Sectors
|
First Sentier (IE) ▶ |
Estrategia de inversión
The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges in these countries. Where companies are closely associated with India, Pakistan, Sri Lanka or Bangladesh they may be listed on exchanges worldwide. The Fund may invest up to 100% of its assets in emerging markets of the Indian subcontinent, in companies of any size or industry. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
The Fund's performance is compared against the value of the MSCI India Index. The Fund is actively managed meaning that the Investment Manager uses expertise to pick investments rather than tracking a benchmark. A majority of the Fund's assets could be components of the benchmark. Investment of the Fund's assets is not constrained by the benchmark composition and the Investment Manager has discretion within the Fund's investment policy to invest in assets without regard to the benchmark.
Objetivo de inversión
The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges in these countries. Where companies are closely associated with India, Pakistan, Sri Lanka or Bangladesh they may be listed on exchanges worldwide. The Fund may invest up to 100% of its assets in emerging markets of the Indian subcontinent, in companies of any size or industry. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
India |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI India Net Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
HSBC Continental Europe Ltd. |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
Vinay Agarwal, Sreevardhan Agarwal |
Volumen de fondo: |
629.51 millones
USD
|
Fecha de fundación: |
07/02/1994 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
- |
Max. Comisión de administración: |
1.66% |
Inversión mínima: |
- USD |
Deposit fees: |
0.45% |
Cargo por amortización: |
- |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
First Sentier (IE) |
Dirección: |
21 Charlemont Place, D02 WV10, Dublin |
País: |
Ireland |
Internet: |
www.firstsentierinvestors.com/
|
Activos
Stocks |
|
93.55% |
Cash |
|
6.31% |
Otros |
|
0.14% |
Países
India |
|
93.55% |
Cash |
|
6.31% |
Otros |
|
0.14% |
Sucursales
Finance |
|
29.26% |
Consumer goods |
|
27.34% |
IT/Telecommunication |
|
14.46% |
Commodities |
|
8.00% |
Industry |
|
6.41% |
Cash |
|
6.31% |
Healthcare |
|
3.68% |
Utilities |
|
2.49% |
real estate |
|
1.91% |
Otros |
|
0.14% |